Company Milo Groupe Srl with Fiscal Code 25821184
recorded a turnover of 2024 of
308.541,
with a net profit of
346
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milo Groupe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.632
196.328
300.333
248.813
204.168
275.982
162.669
159.693
104.840
308.541
Total Income - EUR
279.815
208.393
293.505
249.670
242.148
263.002
171.150
206.171
218.337
227.003
Total Expenses - EUR
234.558
202.514
243.864
238.500
224.795
253.734
162.930
185.696
216.876
218.049
Gross Profit/Loss - EUR
45.257
5.880
49.641
11.169
17.352
9.268
8.221
20.475
1.461
8.954
Net Profit/Loss - EUR
38.633
4.742
46.444
8.681
15.311
6.927
6.908
19.127
517
346
Employees
12
10
12
12
13
10
7
6
7
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 196.0%, from 104.840 euro in the year 2023, to 308.541 euro in 2024.
The Net Profit decreased by -168 euro, from 517 euro in 2023, to 346 in the last year.
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Financial Rating - MILO GROUPE SRL
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Financial Reports - Milo Groupe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milo Groupe Srl - CUI 25821184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.081
134.572
138.722
133.821
131.166
136.002
160.839
154.034
149.332
269.795
Current Assets
85.676
100.954
55.196
48.469
87.056
44.624
62.689
102.034
196.885
254.390
Inventories
31.211
42.258
31.971
32.782
66.602
34.506
47.423
75.046
183.509
92.311
Receivables
53.900
51.486
9.302
4.645
2.904
5.249
10.812
16.097
12.625
151.966
Cash
566
7.209
13.923
11.042
17.550
4.868
4.454
10.891
750
10.113
Shareholders Funds
169.767
137.946
145.244
146.537
159.010
152.460
143.527
136.445
136.548
136.131
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
52.990
97.580
48.687
35.753
59.213
28.282
80.001
119.622
211.177
251.783
Income in Advance
0
0
0
0
0
0
0
0
0
142.644
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.390 euro in 2024 which includes Inventories of
92.311 euro, Receivables of
151.966 euro and cash availability of
10.113 euro.
The company's Equity was valued at
136.131 euro, while total Liabilities amounted to
251.783 euro.
Equity increased by 346 euro, from 136.548 euro in 2023, to 136.131 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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